PRÆSTEVEJENS JORD & VANDHULLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRÆSTEVEJENS JORD & VANDHULLER A/S
PRÆSTEVEJENS JORD & VANDHULLER A/S (CVR number: 29686319) is a company from VEJLE. The company recorded a gross profit of 1672.3 kDKK in 2023. The operating profit was 47.8 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRÆSTEVEJENS JORD & VANDHULLER A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 535.83 | 1 556.76 | 2 231.00 | 1 922.00 | 1 672.29 |
EBIT | 903.05 | 612.97 | 676.00 | 290.00 | 47.82 |
Net earnings | 810.92 | 36.80 | 468.00 | 193.00 | -58.94 |
Shareholders equity total | 4 653.34 | 4 690.14 | 5 159.00 | 5 351.00 | 5 292.49 |
Balance sheet total (assets) | 8 597.43 | 8 213.75 | 8 834.00 | 9 366.00 | 8 795.87 |
Net debt | 2 437.09 | 2 774.87 | 2 087.00 | 2 243.00 | 1 152.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 7.3 % | 7.9 % | 3.2 % | 0.5 % |
ROE | 16.3 % | 0.8 % | 9.5 % | 3.7 % | -1.1 % |
ROI | 11.3 % | 8.0 % | 8.8 % | 3.8 % | 0.6 % |
Economic value added (EVA) | 313.31 | 31.28 | 161.54 | -76.99 | - 334.00 |
Solvency | |||||
Equity ratio | 54.1 % | 57.1 % | 58.4 % | 57.1 % | 60.2 % |
Gearing | 62.7 % | 59.3 % | 48.8 % | 41.9 % | 38.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.0 | 0.9 | 1.2 |
Current ratio | 1.0 | 0.8 | 1.2 | 1.0 | 1.3 |
Cash and cash equivalents | 479.73 | 7.95 | 429.00 | 888.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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